Barnett & Company’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$1.22M | – | 352 |
|
|
2018
Q1 | $1.22M | Sell |
12,500
-317
| -2% | -$31K | 0.63% | 51 |
|
|
2017
Q4 | $1.33M | Hold |
12,817
| – | – | 0.65% | 53 |
|
|
2017
Q3 | $1.18M | Sell |
12,817
-700
| -5% | -$64.2K | 0.6% | 52 |
|
|
2017
Q2 | $1.27M | Buy |
13,517
+800
| +6% | +$75.1K | 0.6% | 54 |
|
|
2017
Q1 | $1.21M | Sell |
12,717
-367
| -3% | -$35K | 0.67% | 53 |
|
|
2016
Q4 | $1.01M | Sell |
13,084
-166
| -1% | -$12.9K | 0.53% | 63 |
|
|
2016
Q3 | $962K | Sell |
13,250
-80
| -0.6% | -$5.81K | 0.52% | 55 |
|
|
2016
Q2 | $808K | Hold |
13,330
| – | – | 0.45% | 66 |
|
|
2016
Q1 | $978K | Sell |
13,330
-1,900
| -12% | -$139K | 0.51% | 59 |
|
|
2015
Q4 | $1.16M | Buy |
15,230
+300
| +2% | +$22.9K | 0.61% | 54 |
|
|
2015
Q3 | $1.15M | Hold |
14,930
| – | – | 0.56% | 60 |
|
|
2015
Q2 | $1.37M | Buy |
14,930
+720
| +5% | +$66.1K | 0.56% | 65 |
|
|
2015
Q1 | $1.25M | Hold |
14,210
| – | – | 0.49% | 70 |
|
|
2014
Q4 | $1.52M | Hold |
14,210
| – | – | 0.59% | 57 |
|
|
2014
Q3 | $1.37M | Hold |
14,210
| – | – | 0.55% | 69 |
|
|
2014
Q2 | $1.43M | Hold |
14,210
| – | – | 0.6% | 63 |
|
|
2014
Q1 | $1.22M | Hold |
14,210
| – | – | 0.55% | 59 |
|
|
2013
Q4 | $1.32M | Sell |
14,210
-1,030
| -7% | -$95.5K | 0.61% | 58 |
|
|
2013
Q3 | $1.17M | Buy |
15,240
+430
| +3% | +$33K | 0.6% | 58 |
|
|
2013
Q2 | $1.08M | Buy |
+14,810
| New | +$1.08M | 0.59% | 57 |
|